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ProPetro Holding Corp. PUMP

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6.44 USD +0.43 (+7.15%)

Nov 6, 2026, 3:21 PM EST

6.12 Day range 6.48
5.96 52-week range 18.50
YTD
-32.28%
1 year
-40.09%

Revenue & Expenses

Other Income → Gross Profit & Other Income: $9.71MGross Profit & Other Income → Net Income: $824.00KGross Profit & Other Income → Selling, General & Admin: $107.56MGross Profit & Other Income → Other Operating Expenses: $187.07MGross Profit & Other Income → Interest Expense: $8.24MGross Profit & Other Income → Income Tax: $7.00MGross Profit → Gross Profit & Other Income: $300.98MRevenue → Gross Profit: $300.98MRevenue → Cost of Revenue: $968.17MOther Income$9.71MGross Profit$300.98MCost of Revenue$968.17MGross Profit & Other Income$310.69MNet Income$824.00KSelling, General & Admin$107.56MOther Operating Expenses$187.07MInterest Expense$8.24MIncome Tax$7.00MRevenue$1.27B

Latest period ending Dec 31, 2025 · select a line to chart its full history

PUMP annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
1.27B1.44B1.63B1.28B874.51M
300.98M378.77M498.60M396.88M212.25M
6.35M-166.96M130.34M-2.59M-68.70M
824.00K-137.86M85.63M2.03M-54.19M
0.01-1.310.760.02-0.53
PUMP annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
91.33M50.44M33.35M88.86M111.92M
1.29B1.22B1.48B1.34B1.06B
461.05M407.37M481.92M381.75M234.93M
213.22M175.42M148.58M33.16M466.00K
829.84M816.27M998.39M954.03M826.30M
PUMP annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
231.61M252.29M374.74M300.43M154.71M
-149.81M-155.10M-384.13M-349.75M-104.29M
-40.91M-80.11M-46.12M26.26M-7.28M
-162.81M-134.06M-361.91M-311.11M-104.29M
40.89M17.09M-55.51M-23.06M43.15M